ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,428 Value ($000) $1,137 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 12,797 Value ($000) $954 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 13,653 Value ($000) $1,205 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 14,724 Value ($000) $1,398 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 14,718 Value ($000) $1,249 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 14,819 Value ($000) $1,483 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 15,537 Value ($000) $1,384 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 16,129 Value ($000) $1,343 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 16,660 Value ($000) $1,301 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 16,816 Value ($000) $1,296 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 16,698 Value ($000) $1,371 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 17,042 Value ($000) $1,202 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 16,220 Value ($000) $1,112 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 17,160 Value ($000) $998 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 18,462 Value ($000) $1,290 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 19,961 Value ($000) $1,584 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 20,942 Value ($000) $1,824 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 20,932 Value ($000) $1,684 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 22,485 Value ($000) $1,580 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 22,189 Value ($000) $1,557 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 22,345 Value ($000) $1,474 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 23,102 Value ($000) $1,316 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 24,163 Value ($000) $1,385 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 4,014 Value ($000) $204 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 4,555 Value ($000) $258 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 4,508 Value ($000) $263 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 5,642 Value ($000) $350 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,428	$1,137	$77.00	$71.55 - $81.89
Q3 2025	12,797	$954	$83.45	$73.22 - $92.55
Q2 2025	13,653	$1,205	$89.55	$80.20 - $98.85
Q1 2025	14,724	$1,398	$89.40	$82.02 - $97.06
Q4 2024	14,718	$1,249	$89.86	$83.51 - $100.36
Q3 2024	14,819	$1,483	$93.72	$87.48 - $100.75
Q2 2024	15,537	$1,384	$84.91	$77.02 - $92.33
Q1 2024	16,129	$1,343	$79.67	$73.80 - $87.64
Q4 2023	16,660	$1,301	$73.37	$68.97 - $78.19
Q3 2023	16,816	$1,296	$81.66	$75.64 - $85.62
Q2 2023	16,698	$1,371	$75.77	$67.65 - $82.49
Q1 2023	17,042	$1,202	$70.46	$63.15 - $77.13
Q4 2022	16,220	$1,112	$63.16	$54.66 - $72.29
Q3 2022	17,160	$998	$68.69	$55.62 - $77.78
Q2 2022	18,462	$1,290	$72.16	$63.29 - $80.62
Q1 2022	19,961	$1,584	$76.31	$70.03 - $86.23
Q4 2021	20,942	$1,824	$81.30	$76.08 - $87.65
Q3 2021	20,932	$1,684	$75.98	$66.90 - $86.37
Q2 2021	22,485	$1,580	$70.28	$64.76 - $75.44
Q1 2021	22,189	$1,557	$69.79	$63.91 - $75.18
Q4 2020	22,345	$1,474	$61.67	$55.08 - $67.14
Q3 2020	23,102	$1,316	$57.99	$53.74 - $62.19
Q2 2020	24,163	$1,385	$55.82	$47.58 - $64.00
Q1 2020	4,014	$204	$56.67	$38.81 - $64.44
Q4 2019	4,555	$258	$56.46	$54.03 - $58.62
Q3 2019	4,508	$263	$59.15	$57.00 - $62.06
Q2 2019	5,642	$350	$57.87	$53.02 - $62.83